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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$50.5B
AUM Growth
-$441M
Cap. Flow
-$99.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
12.69%
Holding
1,684
New
109
Increased
555
Reduced
507
Closed
75

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$562M
2
XRX icon
Xerox
XRX
+$122M
3
EIX icon
Edison International
EIX
+$103M
4
BIIB icon
Biogen
BIIB
+$97.3M
5
WM icon
Waste Management
WM
+$91.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$650M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$162M
3
BKNG icon
Booking.com
BKNG
+$154M
4
PRGO icon
Perrigo
PRGO
+$147M
5
QRVO icon
Qorvo
QRVO
+$72.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 12.55%
3 Technology 10.88%
4 Industrials 10.41%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
1601
DELISTED
VERITIV CORPORATION
VRTV
– –
-196
Closed -$9K
PACW
1602
DELISTED
PacWest Bancorp
PACW
– –
-76,534
Closed -$3.59M
HT
1603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,900
Closed -$411K
ZEN
1604
DELISTED
ZENDESK INC
ZEN
– –
-18,600
Closed -$422K
TGA
1605
DELISTED
Transglobe Energy Corp
TGA
– –
-23,600
Closed -$84K
GSV
1606
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-104,715
Closed -$44K
CONE
1607
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-393,456
Closed -$12.2M
INFO
1608
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-71,086
Closed -$1.91M
CSLT
1609
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-6,780
Closed -$53K
MIK
1610
DELISTED
Michaels Stores, Inc
MIK
– –
-30,410
Closed -$823K
EIGI
1611
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-70,629
Closed -$1.35M
NE
1612
DELISTED
Noble Corporation
NE
– –
-5,200
Closed -$74K
GNC
1613
DELISTED
GNC Holdings, Inc.
GNC
– –
-6
Closed –
ICON
1614
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-28,651
Closed -$9.65M
NSM
1615
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-629,026
Closed -$15.6M
STB
1616
DELISTED
Student Transportation Inc
STB
$0 ﹤0.01%
100
+19
+23% +$100
TERP
1617
DELISTED
TerraForm Power, Inc
TERP
– –
-87,750
Closed -$3.2M
ATW
1618
DELISTED
Atwood Oceanics
ATW
– –
-262,025
Closed -$7.37M
BXE
1619
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-4,480
Closed -$54K
CPPL
1620
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-29,700
Closed -$822K
APOL
1621
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15
Closed –
EXAM
1622
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-5,485
Closed -$228K
LF
1623
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-474,500
Closed -$1.03M
INFA
1624
DELISTED
INFORMATICA CORP
INFA
– –
-35,000
Closed -$1.53M
MCRL
1625
DELISTED
MICREL INC
MCRL
– –
-262,111
Closed -$3.95M
62 63 64
65
66

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q2 2015 Portfolio in Review

As of Q2 2015, Macquarie Group held 1,684 positions worth $50.5B, down 0.86% from $51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q2 2015 filing shows 109 new, 555 increased, 507 reduced and 75 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 928,884 shares worth $36.8M. The largest sale was BROADCOM CORP CL-A, an estimated $650M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 928,884 shares worth $36.8M.
  • Macquarie Group added most to Express Scripts Holding Company in Q2 2015, an estimated $562M increase.
  • Macquarie Group's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $650M.
  • Macquarie Group fully exited Cooper Companies in Q2 2015, selling an estimated $55.8M.
  • Macquarie Group's ten largest holdings make up 13% of its $50.5B portfolio in Q2 2015.
  • Macquarie Group opened 109 new positions and closed 75 in Q2 2015.
  • Macquarie Group's portfolio value fell 0.86% quarter-over-quarter to $50.5B.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.